00086 新鴻基公司
按盘价 
3.050 +0.020 (+0.660%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.966% | -1.125% | -3.347% | 6.059% | 5.881% |
| 股东资金回报率 (%) | 1.781% | -2.161% | -6.471% | 11.797% | 11.848% |
| 资本运用回报率 (%) | 1.284% | -1.500% | -4.256% | 7.690% | 7.313% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -43.607% | -60.563% | -88.853% | 14.690% | 2.593% |
| 税前边际利润率 (%) | 22.895% | 1.956% | -22.010% | 87.262% | 78.899% |
| 纯利率 (%) | 10.040% | -12.036% | -37.858% | 65.072% | 62.804% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.245 X | 2.210 X | 3.016 X | 1.955 X | 2.479 X |
| 速动比率 (X) | 2.245 X | 2.210 X | 3.016 X | 1.955 X | 2.479 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 34.978% | 40.309% | 40.449% | 41.506% | 41.129% |
| 总债项 / 总资产比率 (%) | 31.735% | 37.296% | 37.349% | 38.313% | 38.397% |
| 净债项 / 总资产比率 (%) | 20.133% | 21.485% | 24.003% | 26.292% | 21.961% |
| 总债项 / 股东资金比率 (%) | 55.974% | 71.670% | 71.688% | 74.547% | 74.814% |
| 长期债项 / 股东资金比率 (%) | 22.958% | 31.862% | 45.952% | 31.553% | 38.656% |
| 净债项 / 股东资金比率 (%) | 35.511% | 41.286% | 46.071% | 51.159% | 42.789% |
| 净现金 / (债项) ($) | (75.10亿) | (87.81亿) | (103.01亿) | (128.28亿) | (96.81亿) |
| 每股净现金 / (债项) ($) | (3.822) | (4.468) | (5.236) | (6.501) | (4.884) |
| 总债项 / 资本运用比率 (%) | 40.244% | 48.508% | 44.443% | 51.087% | 48.590% |
| 利息盈利率 (X) | -- | 1.079 X | N/A | 6.405 X | 5.120 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 48.157日 | 79.200日 | 66.106日 | 29.422日 | 36.261日 |
| 应付贸易帐周转率日数 (日) | 25.997日 | 20.591日 | 22.792日 | 22.323日 | 16.605日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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